BRP Inc. (DOOO)
NASDAQ: DOOO
· Real-Time Price · USD
56.89
-0.66 (-1.15%)
At close: Aug 15, 2025, 3:44 PM
BRP Cash Flow Statement
Financials in CAD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | 150.1M | -219.6M | 7.1M | 7.2M | -7.6M | 188.5M | 63.1M | 338.7M | 154.5M | 365.1M | 141.6M | 237.7M | 121M | 209.6M | 127.7M | 212.9M | 244.4M |
Depreciation & Amortization | 106.5M | 107.5M | 109.4M | 107M | 103.7M | 103.1M | 100.5M | 95.7M | 92.4M | 90M | 76.3M | 72.8M | 71.3M | 74.5M | 67.4M | 65.9M | 65.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 20.7M | n/a | n/a | n/a | 19.5M | n/a | n/a | n/a | 17.7M | n/a | n/a | n/a |
Other Working Capital | -200K | -28.5M | 101.3M | -87.9M | 27M | 35.6M | 28.1M | 98.9M | 51.8M | 46M | 33.3M | 29M | 23.5M | 269.3M | 117.8M | -130M | 67.3M |
Other Non-Cash Items | -125.1M | 307.3M | 80.5M | 32.5M | 310.1M | 55.8M | 74.9M | 43.4M | 44.9M | 45.9M | 32M | 18.9M | 21.9M | -8.3M | -28.2M | 14.8M | 78.4M |
Deferred Income Tax | 10.7M | -49.9M | 25.1M | 9.4M | -48.1M | -5.7M | 52M | 76M | 41.2M | 92M | 77.8M | 82M | 48.7M | 79.2M | 51.9M | 85.3M | 65.7M |
Change in Working Capital | 72.3M | 161.9M | -42.2M | -44.5M | -13M | 231.7M | -89.2M | 95.5M | -9.8M | -161M | -58.2M | -11.6M | -458.5M | 336.1M | -484.5M | -216.9M | -153M |
Operating Cash Flow | 214.5M | 307.2M | 179.9M | 111.6M | 97.7M | 563.3M | 305M | 489.4M | 258.8M | 307.2M | 343.3M | 332.1M | -333.1M | 708.8M | -265.7M | 162M | 164.9M |
Capital Expenditures | -54.5M | -126.6M | -119M | -105.6M | -75.2M | -227.1M | -138.3M | -102.6M | -117.8M | -262.9M | -175.5M | -112M | -109M | -333M | -135.8M | -131.7M | -97.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -208.8M | n/a | n/a | 300K | -100K | 200K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.3M | -8.5M | -5M | -1M | 1.1M | 4.7M | 1.3M | 2.7M | 2.2M | 8.4M | 7.3M | -3M | 1.5M | -19.9M | -19.3M | -8.1M | 200K |
Investing Cash Flow | -51.4M | -126.1M | -118.7M | -106.6M | -74.1M | -222.4M | -137M | -99.9M | -115.6M | -253.9M | -377M | -115M | -107.5M | -328.9M | -130.8M | -131M | -97M |
Debt Repayment | -20.9M | -50.8M | -5.1M | -33.3M | -19.3M | -62.1M | -20.8M | -29.8M | -19.8M | 173.4M | 112.4M | 63.1M | 313.7M | -72.2M | 44.8M | 5.6M | -383M |
Common Stock Repurchased | n/a | n/a | n/a | -167.8M | -47.3M | -79.1M | -156.7M | -160.8M | -49.6M | n/a | n/a | -250M | -55.5M | -44.5M | n/a | -350M | -288.2M |
Dividend Paid | -15.6M | -15.4M | -15.4M | -15.3M | -15.8M | -13.7M | -13.8M | -13.9M | -14.2M | -12.6M | -12.6M | -12.6M | -13M | -10.7M | -10.5M | -10.9M | -11M |
Other Financial Acitivies | -42.4M | -44.4M | -44.1M | -49.5M | -43.8M | -51.9M | -45.9M | -42.8M | -40.1M | -56.7M | -27.7M | -27.2M | -15.2M | -12M | -13.2M | -17.3M | -34.6M |
Financial Cash Flow | -78.9M | -110M | -64.3M | -261.1M | -74M | -163.5M | -236M | -240.4M | -115.3M | 109.7M | 72.8M | -224.7M | 232.5M | -138.5M | 73.5M | -369.8M | -707.9M |
Net Cash Flow | 132.3M | 34.3M | -19.7M | -252M | -74.4M | 208.2M | -104.9M | 175.5M | 10.7M | 142.4M | 800K | 3.8M | -210.5M | 231.5M | -321.1M | -335.5M | -634.8M |
Free Cash Flow | 160M | 180.6M | 60.9M | 6M | 22.5M | 336.2M | 166.7M | 386.8M | 141M | 44.3M | 167.8M | 220.1M | -442.1M | 375.8M | -401.5M | 30.3M | 67.7M |